Bailard, Inc 13F annual report

Bailard, Inc is an investment fund managing more than $3.5 trillion ran by Pavita Fleischer. There are currently 602 companies in Fleischer’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $375 billion.

Limited to 30 biggest holdings

$3.5 trillion Assets Under Management (AUM)

As of 18th July 2024, Bailard, Inc’s top holding is 435,487 shares of Microsoft currently worth over $195 billion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Bailard, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 854,154 shares of Apple Inc worth $180 billion, whose value grew 15.5% in the past six months. The third-largest holding is Spdr S&p 500 Etf Tr worth $112 billion and the next is Ishares Tr worth $597 billion, with 9,885,540 shares owned.

Currently, Bailard, Inc's portfolio is worth at least $3.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bailard, Inc

The Bailard, Inc office and employees reside in Foster City, California. According to the last 13-F report filed with the SEC, Pavita Fleischer serves as the Chief Compliance Officer at Bailard, Inc.

Recent trades

In the most recent 13F filing, Bailard, Inc revealed that it had opened a new position in Pimco Etf Tr and bought 54,597 shares worth $4.97 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 629,384 additional shares. This makes their stake in NVIDIA Corp total 705,410 shares worth $87.1 billion. NVIDIA Corp dropped 73.0% in the past year.

On the other hand, there are companies that Bailard, Inc is getting rid of from its portfolio. Bailard, Inc closed its position in Sumitomo Mitsui Finl Group I on 25th July 2024. It sold the previously owned 95,000 shares for $5.59 billion. Pavita Fleischer also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $195 billion and 435,487 shares.

One of the largest hedge funds

The two most similar investment funds to Bailard, Inc are Axxcess Wealth Management and Scharf Investments. They manage $3.5 trillion and $3.51 trillion respectively.


Pavita Fleischer investment strategy

Bailard, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.4% of the total portfolio value. The fund focuses on investments in the United States as 53.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $63.2 billion.

The complete list of Bailard, Inc trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
4.58%
435,487
$194,640,704,000 5.56%
Apple Inc
2.95%
854,154
$179,901,964,000 5.14%
Spdr S&p 500 Etf Tr
0.85%
205,869
$112,037,961,000 3.20%
Ishares Tr
3.68%
9,885,540
$596,657,534,000 17.05%
NVIDIA Corp
827.85%
705,410
$87,146,349,000 2.49%
Alphabet Inc
9.01%
575,493
$104,951,747,000 3.00%
Spdr Gold Tr
2,310.21%
322,823
$69,410,173,000 1.98%
Vanguard World Fd
15.56%
236,055
$91,090,791,000 2.60%
Vanguard Index Fds
2.06%
746,774
$164,626,019,000 4.71%
Janus Detroit Str Tr
6.19%
1,281,319
$57,210,893,000 1.64%
Amazon.com Inc.
0.34%
260,689
$50,378,149,000 1.44%
Gilead Sciences, Inc.
0.01%
672,677
$46,152,343,000 1.32%
Visa Inc
0.64%
162,179
$42,567,165,000 1.22%
Meta Platforms Inc
19.49%
80,708
$40,694,487,000 1.16%
Unitedhealth Group Inc
0.78%
76,873
$39,148,226,000 1.12%
Costco Whsl Corp New
1.33%
39,175
$33,298,177,000 0.95%
Vanguard Intl Equity Index F
1.11%
908,490
$47,802,341,000 1.37%
Adobe Inc
1.98%
52,216
$29,008,031,000 0.83%
Home Depot, Inc.
0.05%
82,229
$28,306,593,000 0.81%
JPMorgan Chase & Co.
0.00%
135,941
$27,495,527,000 0.79%
Pimco Etf Tr
23.62%
517,223
$26,926,629,000 0.77%
Select Sector Spdr Tr
3.82%
378,657
$40,107,456,000 1.15%
Procter And Gamble Co
6.86%
152,297
$25,116,796,000 0.72%
Qualcomm, Inc.
5.81%
123,668
$24,632,153,000 0.70%
Taiwan Semiconductor Mfg Ltd
0.16%
140,828
$24,477,314,000 0.70%
Tjx Cos Inc New
0.07%
215,028
$23,674,545,000 0.68%
Danaher Corp.
0.77%
88,195
$22,035,539,000 0.63%
KLA Corp.
3.68%
26,525
$21,870,128,000 0.63%
Conocophillips
0.24%
186,262
$21,304,591,000 0.61%
Blackrock Inc.
0.82%
26,632
$20,967,981,000 0.60%
Morgan Stanley
1.08%
213,660
$20,765,616,000 0.59%
Johnson & Johnson
3.51%
140,328
$20,510,349,000 0.59%
Eaton Corp Plc
0.49%
64,608
$20,257,993,000 0.58%
Trane Technologies plc
0.04%
61,314
$20,168,014,000 0.58%
Waste Mgmt Inc Del
5.43%
85,504
$18,241,504,000 0.52%
Vertex Pharmaceuticals, Inc.
0.67%
38,480
$18,036,346,000 0.52%
Accenture Plc Ireland
0.97%
55,029
$16,696,349,000 0.48%
Netflix Inc.
0.47%
23,326
$15,742,251,000 0.45%
Advanced Micro Devices Inc.
12.47%
91,275
$14,805,639,000 0.42%
Cummins Inc.
1.93%
53,399
$14,787,668,000 0.42%
AMGEN Inc.
0.44%
46,863
$14,642,344,000 0.42%
Fiserv, Inc.
26.05%
96,935
$14,447,192,000 0.41%
Spdr Ser Tr
17.65%
1,149,280
$43,813,037,000 1.25%
S&P Global Inc
0.05%
29,655
$13,226,130,000 0.38%
Boston Scientific Corp.
10.35%
171,118
$13,177,797,000 0.38%
Chevron Corp.
11.55%
84,117
$13,157,618,000 0.38%
Texas Instrs Inc
0.55%
67,402
$13,111,711,000 0.37%
Regeneron Pharmaceuticals, Inc.
0.46%
12,088
$12,704,851,000 0.36%
Steel Dynamics Inc.
1.93%
92,882
$12,028,255,000 0.34%
Target Corp
5.27%
81,191
$12,019,561,000 0.34%
Zoetis Inc
0.95%
68,735
$11,915,900,000 0.34%
Eli Lilly & Co
4.35%
13,097
$11,857,980,000 0.34%
Pepsico Inc
3.72%
71,815
$11,844,444,000 0.34%
Intuit Inc
3.56%
18,021
$11,843,581,000 0.34%
Berkshire Hathaway Inc.
0.69%
28,495
$12,203,600,000 0.35%
Vanguard Tax-managed Fds
1.27%
234,232
$11,575,729,000 0.33%
Prologis Inc
1.66%
102,141
$11,471,502,000 0.33%
Chubb Limited
1.05%
44,734
$11,410,749,000 0.33%
ServiceNow Inc
No change
14,232
$11,195,887,000 0.32%
Uber Technologies Inc
7.35%
150,686
$10,951,822,000 0.31%
Oracle Corp.
1.24%
76,173
$10,755,606,000 0.31%
Bank America Corp
1.13%
265,073
$10,541,941,000 0.30%
Linde Plc.
0.96%
23,292
$10,220,843,000 0.29%
Palo Alto Networks Inc
22.81%
29,521
$10,007,915,000 0.29%
Astrazeneca plc
1.02%
127,099
$9,912,451,000 0.28%
Vanguard Mun Bd Fds
46.75%
197,236
$9,883,496,000 0.28%
Disney Walt Co
2.28%
98,205
$9,750,756,000 0.28%
Mcdonalds Corp
0.79%
35,738
$9,107,472,000 0.26%
Lam Research Corp.
1.21%
8,387
$8,930,897,000 0.26%
Broadcom Inc
13.17%
5,517
$8,857,709,000 0.25%
Stryker Corp.
127.46%
25,264
$8,595,948,000 0.25%
Valero Energy Corp.
1.71%
54,789
$8,588,788,000 0.25%
Pure Storage Inc
8.48%
128,866
$8,274,486,000 0.24%
Abbott Labs
0.55%
76,792
$7,979,492,000 0.23%
Asml Holding N V
1.49%
7,692
$7,866,839,000 0.22%
Coca-Cola Co
0.10%
121,782
$7,751,445,000 0.22%
HubSpot Inc
26.89%
13,115
$7,735,096,000 0.22%
Pnc Finl Svcs Group Inc
1.17%
49,674
$7,723,236,000 0.22%
Crowdstrike Holdings Inc
4.61%
19,762
$7,572,600,000 0.22%
Sysco Corp.
14.18%
104,988
$7,495,059,000 0.21%
Micron Technology Inc.
8.48%
55,325
$7,276,897,000 0.21%
Dexcom Inc
8.03%
57,044
$6,467,649,000 0.18%
Insight Enterprises Inc.
12.66%
32,418
$6,430,434,000 0.18%
Applied Matls Inc
6.64%
26,262
$6,197,569,000 0.18%
L3Harris Technologies Inc
3.21%
27,264
$6,122,949,000 0.18%
Schwab Strategic Tr
4.20%
383,816
$17,878,824,000 0.51%
Comcast Corp New
1.72%
152,062
$5,954,748,000 0.17%
Datadog Inc
36.84%
45,282
$5,872,623,000 0.17%
United Parcel Service, Inc.
31.57%
42,609
$5,831,041,000 0.17%
Rockwell Automation Inc
10.16%
21,177
$5,829,605,000 0.17%
Sumitomo Mitsui Finl Group I
Closed
95,000
$5,592,223,000
Capital One Finl Corp
2.41%
40,263
$5,574,412,000 0.16%
Exxon Mobil Corp.
61.31%
46,854
$5,393,815,000 0.15%
Merck & Co Inc
0.21%
42,994
$5,322,652,000 0.15%
Salesforce Inc
1.54%
20,380
$5,239,698,000 0.15%
Vanguard Whitehall Fds
550.20%
43,349
$5,141,191,000 0.15%
Vanguard Star Fds
1.81%
84,779
$5,112,162,000 0.15%
Edwards Lifesciences Corp
0.95%
55,226
$5,101,226,000 0.15%
Cadence Design System Inc
12.55%
16,515
$5,082,491,000 0.15%
Pimco Etf Tr
Opened
54,597
$4,972,695,000 0.14%
Constellation Brands Inc
0.48%
19,327
$4,972,451,000 0.14%
NextEra Energy Inc
2.80%
68,822
$4,873,286,000 0.14%
Expedia Group Inc
4.45%
38,402
$4,838,268,000 0.14%
Nike, Inc.
4.53%
63,465
$4,783,357,000 0.14%
Allstate Corp (The)
0.40%
29,008
$4,631,453,000 0.13%
Spotify Technology S.A.
1,115.20%
14,546
$4,564,389,000 0.13%
Spdr Index Shs Fds
1.63%
176,193
$6,527,333,000 0.19%
Starbucks Corp.
0.21%
58,381
$4,544,992,000 0.13%
Caterpillar Inc.
3.05%
13,435
$4,475,198,000 0.13%
Emerson Elec Co
1.14%
40,506
$4,462,145,000 0.13%
Varonis Sys Inc
No change
92,860
$4,454,494,000 0.13%
Check Point Software Tech Lt
52.85%
26,030
$4,294,950,000 0.12%
BorgWarner Inc
2.58%
127,447
$4,108,905,000 0.12%
Cisco Sys Inc
36.01%
82,700
$3,929,095,000 0.11%
Citigroup Inc
0.07%
61,574
$3,907,486,000 0.11%
Spdr S&p Midcap 400 Etf Tr
0.32%
6,758
$3,616,071,000 0.10%
Autozone Inc.
0.42%
1,175
$3,481,335,000 0.10%
Sony Group Corp
4.17%
40,924
$3,476,494,000 0.10%
Smartsheet Inc
Opened
77,929
$3,435,110,000 0.10%
Amplify Etf Tr
Opened
60,739
$3,431,754,000 0.10%
Ishares Inc
20.06%
121,218
$4,442,160,000 0.13%
Nxp Semiconductors N V
23.81%
12,643
$3,402,105,000 0.10%
Thermo Fisher Scientific Inc.
3.74%
6,073
$3,358,369,000 0.10%
Elevance Health Inc
1.52%
6,157
$3,336,232,000 0.10%
Illinois Tool Wks Inc
0.71%
13,937
$3,302,512,000 0.09%
Aflac Inc.
0.61%
36,739
$3,281,160,000 0.09%
Pioneer Nat Res Co
Closed
12,490
$3,278,625,000
Intel Corp.
4.70%
105,152
$3,256,553,000 0.09%
Booz Allen Hamilton Hldg Cor
0.94%
21,160
$3,256,524,000 0.09%
Union Pac Corp
1.23%
14,322
$3,240,584,000 0.09%
Schwab Charles Corp
42.82%
43,417
$3,199,432,000 0.09%
Shopify Inc
40.93%
48,126
$3,178,722,000 0.09%
Northrop Grumman Corp.
0.78%
7,262
$3,165,869,000 0.09%
Dbx Etf Tr
0.25%
104,746
$3,123,589,000 0.09%
Progressive Corp.
8.67%
14,829
$3,080,132,000 0.09%
Sap SE
4.30%
15,250
$3,076,078,000 0.09%
Verizon Communications Inc
18.78%
74,404
$3,068,423,000 0.09%
Xylem Inc
0.27%
22,500
$3,051,618,000 0.09%
Sea Ltd
39.87%
42,101
$3,006,853,000 0.09%
Abbvie Inc
15.78%
17,488
$2,999,600,000 0.09%
Mondelez International Inc.
17.66%
45,767
$2,995,015,000 0.09%
The Southern Co.
37.44%
37,041
$2,873,270,000 0.08%
Honeywell International Inc
0.73%
13,204
$2,819,538,000 0.08%
Hess Corporation
No change
18,687
$2,756,706,000 0.08%
Avery Dennison Corp.
0.50%
12,202
$2,667,967,000 0.08%
Itron Inc.
8.94%
26,480
$2,620,461,000 0.07%
Invesco Exchange Traded Fd T
0.01%
15,927
$2,616,466,000 0.07%
Duke Energy Corp.
0.50%
25,947
$2,600,668,000 0.07%
Coca-cola Europacific Partne
No change
35,500
$2,586,885,000 0.07%
Huntington Ingalls Inds Inc
4.19%
10,294
$2,535,721,000 0.07%
Eog Res Inc
0.41%
19,899
$2,504,662,000 0.07%
Automatic Data Processing In
33.62%
10,024
$2,392,629,000 0.07%
Vontier Corporation
0.03%
62,051
$2,370,359,000 0.07%
American Express Co.
0.05%
10,044
$2,325,688,000 0.07%
Merit Med Sys Inc
19.39%
26,903
$2,312,313,000 0.07%
Autodesk Inc.
1.15%
9,150
$2,264,168,000 0.06%
Ally Finl Inc
3.56%
56,824
$2,254,208,000 0.06%
Atlassian Corporation
Closed
11,504
$2,244,545,000
American Tower Corp.
12.83%
11,525
$2,240,189,000 0.06%
Ecolab, Inc.
0.43%
9,306
$2,214,828,000 0.06%
Take-two Interactive Softwar
2.44%
13,976
$2,173,128,000 0.06%
Walmart Inc
0.31%
31,490
$2,132,156,000 0.06%
Humana Inc.
1.15%
5,584
$2,086,462,000 0.06%
J P Morgan Exchange Traded F
4.78%
45,671
$2,073,920,000 0.06%
Ball Corp.
0.24%
34,062
$2,044,401,000 0.06%
Evergy Inc
750.67%
37,940
$2,009,682,000 0.06%
Best Buy Co. Inc.
66.57%
23,693
$1,997,083,000 0.06%
Tesla Inc
5.79%
9,973
$1,973,457,000 0.06%
CRH Plc
74.16%
26,106
$1,957,428,000 0.06%
Hartford Finl Svcs Group Inc
0.52%
19,378
$1,948,264,000 0.06%
EBay Inc.
No change
35,464
$1,905,147,000 0.05%
Parker-Hannifin Corp.
No change
3,765
$1,904,375,000 0.05%
Rambus Inc.
9.31%
32,168
$1,890,191,000 0.05%
Fifth Third Bancorp
0.51%
51,657
$1,884,964,000 0.05%
Ceco Environmental Corp.
15.89%
65,039
$1,876,375,000 0.05%
Truist Finl Corp
1.06%
48,074
$1,867,675,000 0.05%
Snap-on, Inc.
Opened
7,021
$1,835,219,000 0.05%
Mckesson Corporation
0.39%
3,071
$1,793,587,000 0.05%
International Business Machs
6.03%
9,839
$1,701,658,000 0.05%
TE Connectivity Ltd
No change
11,181
$1,681,958,000 0.05%
Ulta Beauty Inc
5.68%
4,351
$1,678,920,000 0.05%
Deere & Co.
7.09%
4,442
$1,659,767,000 0.05%
Tetra Tech, Inc.
0.07%
8,101
$1,656,514,000 0.05%
Novo-nordisk A S
7.20%
11,503
$1,641,938,000 0.05%
Booking Holdings Inc
0.24%
414
$1,640,061,000 0.05%
Mastercard Incorporated
1.57%
3,692
$1,628,674,000 0.05%
Pfizer Inc.
74.01%
56,917
$1,592,535,000 0.05%
Hannon Armstrong Sust Infr C
15.79%
53,518
$1,584,125,000 0.05%
Mitsubishi Ufj Finl Group In
0.75%
130,004
$1,404,043,000 0.04%
Thrivent Etf Trust
0.71%
41,355
$1,387,047,000 0.04%
Smucker J M Co
2.07%
12,311
$1,342,391,000 0.04%
Chemed Corp.
No change
2,446
$1,327,155,000 0.04%
Prudential Finl Inc
1.96%
11,229
$1,315,927,000 0.04%
Ormat Technologies Inc
5.92%
17,889
$1,282,641,000 0.04%
Bank New York Mellon Corp
1.64%
21,007
$1,258,109,000 0.04%
Nushares Etf Tr
16.61%
32,703
$1,235,846,000 0.04%
Hologic, Inc.
0.12%
16,484
$1,223,937,000 0.03%
Zscaler Inc
No change
6,045
$1,161,789,000 0.03%
Cheniere Energy Inc.
5.06%
6,587
$1,151,605,000 0.03%
Lowes Cos Inc
0.51%
5,221
$1,151,022,000 0.03%
Discover Finl Svcs
2.49%
8,606
$1,125,685,000 0.03%
Procept Biorobotics Corp
14.03%
18,386
$1,123,201,000 0.03%
TotalEnergies SE
0.48%
16,660
$1,110,889,000 0.03%
Dollar Gen Corp New
0.07%
8,367
$1,106,368,000 0.03%
General Dynamics Corp.
No change
3,715
$1,077,725,000 0.03%
Intra-Cellular Therapies Inc
Closed
15,480
$1,071,216,000
Centene Corp.
No change
16,129
$1,069,353,000 0.03%
UBS Group AG
0.84%
35,961
$1,062,288,000 0.03%
Air Prods & Chems Inc
0.52%
4,057
$1,046,909,000 0.03%
Boeing Co.
6.97%
5,618
$1,022,532,000 0.03%
Caseys Gen Stores Inc
Opened
2,677
$1,021,436,000 0.03%
Ppg Inds Inc
0.74%
8,027
$1,010,519,000 0.03%
Rapid7 Inc
No change
23,358
$1,009,766,000 0.03%
Monster Beverage Corp.
0.01%
20,070
$1,002,497,000 0.03%
Public Svc Enterprise Grp In
1.52%
13,403
$987,801,000 0.03%
Kimberly-Clark Corp.
2.13%
7,124
$984,575,000 0.03%
Futu Hldgs Ltd
Opened
15,000
$984,075,000 0.03%
Upwork Inc
No change
91,459
$983,184,000 0.03%
Cbre Group Inc
1.90%
11,004
$980,566,000 0.03%
American Wtr Wks Co Inc New
No change
7,430
$959,686,000 0.03%
Blackstone Inc
No change
7,685
$951,444,000 0.03%
Toyota Motor Corporation
1.05%
4,634
$949,831,000 0.03%
Deckers Outdoor Corp.
0.31%
967
$936,008,000 0.03%
Ryder Sys Inc
Opened
7,535
$933,436,000 0.03%
PDD Holdings Inc
Opened
7,000
$930,650,000 0.03%
Upstart Holdings, Inc.
No change
39,297
$927,016,000 0.03%
Bio-Techne Corp
Opened
12,900
$924,285,000 0.03%
Norfolk Southn Corp
No change
4,297
$922,514,000 0.03%
Quanta Svcs Inc
11.31%
3,611
$917,530,000 0.03%
Vistra Corp
No change
10,653
$915,945,000 0.03%
Cable One Inc
0.95%
2,562
$906,960,000 0.03%
Bancorp Inc. (The)
3.05%
23,682
$894,232,000 0.03%
Travelers Companies Inc.
31.55%
4,373
$889,206,000 0.03%
CVS Health Corp
41.60%
14,967
$883,951,000 0.03%
General Mls Inc
0.11%
13,947
$882,287,000 0.03%
Essential Pptys Rlty Tr Inc
No change
31,453
$871,563,000 0.02%
International Bancshares Cor
No change
15,200
$869,592,000 0.02%
NiSource Inc
1.11%
29,740
$856,809,000 0.02%
Bhp Group Ltd
0.06%
14,936
$852,696,000 0.02%
Rio Tinto plc
1.11%
12,921
$851,882,000 0.02%
Weave Communications, Inc.
Opened
94,330
$850,857,000 0.02%
ICF International, Inc
No change
5,723
$849,649,000 0.02%
Lincoln Edl Svcs Corp
No change
71,345
$846,152,000 0.02%
Brixmor Ppty Group Inc
Opened
36,292
$837,982,000 0.02%
Teekay Tankers Ltd
No change
12,114
$833,564,000 0.02%
Kite Rlty Group Tr
9.76%
37,100
$830,298,000 0.02%
Unilever plc
1.21%
15,014
$825,620,000 0.02%
Jeld-wen Hldg Inc
Closed
38,500
$817,355,000
Enphase Energy Inc
12.46%
8,189
$816,525,000 0.02%
Avidxchange Holdings Inc
5.69%
66,290
$799,457,000 0.02%
Riley Exploration Permian In
56.50%
27,977
$792,029,000 0.02%
Terreno Rlty Corp
Closed
11,798
$783,387,000
Lennox International Inc
2.01%
1,462
$782,141,000 0.02%
Sanofi
3.23%
15,966
$774,670,000 0.02%
Gorman-Rupp Co.
1.83%
20,995
$770,726,000 0.02%
Amalgamated Financial Corp
No change
28,003
$767,282,000 0.02%
Terex Corp.
Closed
11,851
$763,204,000
Deluxe Corp.
No change
33,926
$761,978,000 0.02%
Lyondellbasell Industries N
0.98%
7,960
$761,454,000 0.02%
Scorpio Tankers Inc
No change
9,300
$755,997,000 0.02%
CareTrust REIT Inc
194.12%
30,000
$753,000,000 0.02%
International Seaways Inc
2.42%
12,714
$751,779,000 0.02%
1st Source Corp.
No change
14,000
$750,680,000 0.02%
Bright Horizons Fam Sol In D
55.03%
6,812
$749,865,000 0.02%
Shift4 Pmts Inc
No change
10,220
$749,637,000 0.02%
Hewlett Packard Enterprise C
1.67%
35,349
$748,346,000 0.02%
Encompass Health Corp
Closed
8,942
$738,430,000
Customers Bancorp Inc
Closed
13,900
$737,534,000
MRC Global Inc
No change
56,810
$733,417,000 0.02%
Tenet Healthcare Corp.
11.30%
5,496
$731,133,000 0.02%
Skywest Inc.
8.54%
8,900
$730,423,000 0.02%
Petroleo Brasileiro Sa Petro
No change
50,000
$724,500,000 0.02%
HP Inc
2.87%
20,668
$723,791,000 0.02%
American Elec Pwr Co Inc
0.78%
8,246
$723,518,000 0.02%
Iron Mtn Inc Del
11.98%
8,057
$722,068,000 0.02%
Braze Inc
60.83%
18,524
$719,472,000 0.02%
Grocery Outlet Hldg Corp
No change
32,029
$708,481,000 0.02%
GSK Plc
0.82%
18,373
$707,361,000 0.02%
Mr. Cooper Group Inc
No change
8,700
$706,701,000 0.02%
Barclays Bank PLC
No change
22,000
$705,320,000 0.02%
Hancock Whitney Corp.
9.70%
14,700
$703,101,000 0.02%
3M Co.
0.58%
6,876
$702,607,000 0.02%
Altria Group Inc.
Closed
16,079
$701,366,000
Crane Co
5.66%
4,830
$700,253,000 0.02%
Virtus Invt Partners Inc
Opened
3,100
$700,135,000 0.02%
Minerals Technologies, Inc.
Opened
8,400
$698,544,000 0.02%
Murphy Oil Corp.
3.69%
16,862
$695,389,000 0.02%
CME Group Inc
2.02%
3,497
$687,510,000 0.02%
Wesbanco, Inc.
Opened
24,600
$686,586,000 0.02%
First Merchants Corp.
5.50%
20,600
$685,774,000 0.02%
M/i Homes Inc
No change
5,600
$683,984,000 0.02%
Legacy Housing Corporation
No change
29,804
$683,704,000 0.02%
Diamondrock Hospitality Co.
Closed
70,911
$681,455,000
Fidelis Insurance Holdings L
No change
41,600
$678,496,000 0.02%
Par Pac Holdings Inc
Closed
18,300
$678,198,000
Dimensional Etf Trust
3.95%
17,183
$674,776,000 0.02%
KB Home
No change
9,600
$673,728,000 0.02%
Cno Finl Group Inc
2.53%
24,300
$673,596,000 0.02%
AMKOR Technology Inc.
8.72%
16,740
$669,935,000 0.02%
Tanger Inc.
64.43%
24,500
$664,195,000 0.02%
Liberty Energy Inc
No change
31,736
$662,965,000 0.02%
Park Hotels & Resorts Inc
9.41%
44,200
$662,116,000 0.02%
Dana Inc
Closed
51,900
$659,130,000
Ryman Hospitality Pptys Inc
Opened
6,600
$659,076,000 0.02%
Griffon Corp.
5.09%
10,317
$658,844,000 0.02%
Avista Corp.
Opened
19,000
$657,590,000 0.02%
Resideo Technologies Inc
No change
33,603
$657,275,000 0.02%
Ingredion Inc
No change
5,725
$656,658,000 0.02%
Taylor Morrison Home Corp.
49.37%
11,800
$654,192,000 0.02%
Coursera, Inc.
No change
91,061
$651,997,000 0.02%
Openlane Inc.
7.75%
39,300
$651,987,000 0.02%
Clorox Co.
Closed
4,249
$650,564,000
Boise Cascade Co
41.49%
5,456
$650,464,000 0.02%
Andersons Inc.
9.17%
13,100
$649,760,000 0.02%
Tri Pointe Homes Inc.
13.48%
17,333
$645,654,000 0.02%
Xcel Energy Inc.
2.05%
12,074
$644,859,000 0.02%
Vanguard Specialized Funds
No change
3,498
$638,560,000 0.02%
UGI Corp.
6.50%
27,859
$637,971,000 0.02%
Huron Consulting Group Inc
Closed
6,600
$637,692,000
Herc Holdings Inc
Opened
4,759
$634,327,000 0.02%
Gulfport Energy Corp.
8.70%
4,200
$634,200,000 0.02%
Macys Inc
64.44%
32,953
$632,698,000 0.02%
Bristol-Myers Squibb Co.
0.25%
15,197
$631,131,000 0.02%
Black Hills Corporation
No change
11,601
$630,862,000 0.02%
Orion S.A
No change
28,700
$629,678,000 0.02%
Alaska Air Group Inc.
Closed
14,571
$626,407,000
Newmark Group Inc
2.56%
61,001
$624,040,000 0.02%
Wesco International, Inc.
No change
3,935
$623,776,000 0.02%
Essex Ppty Tr Inc
2.14%
2,289
$623,066,000 0.02%
First Finl Bancorp Oh
No change
27,900
$619,938,000 0.02%
Euronet Worldwide Inc
63.89%
5,900
$610,650,000 0.02%
Keysight Technologies Inc
Closed
3,870
$605,191,000
Brinks Co
168.18%
5,900
$604,160,000 0.02%
Owens & Minor, Inc.
Closed
21,788
$603,745,000
Badger Meter Inc.
1.46%
3,235
$602,842,000 0.02%
Westamerica Bancorporation
No change
12,404
$601,966,000 0.02%
Remitly Global Inc
No change
49,444
$599,261,000 0.02%
Monday Com Ltd
41.07%
2,481
$597,326,000 0.02%
Hanmi Finl Corp
No change
35,623
$595,617,000 0.02%
Federal Rlty Invt Tr New
Closed
5,817
$594,032,000
Welltower Inc.
1.12%
5,635
$587,449,000 0.02%
ING Groep N.V.
1.32%
34,232
$586,736,000 0.02%
Axis Cap Hldgs Ltd
33.87%
8,300
$586,395,000 0.02%
Restaurant Brands International Inc
Opened
8,317
$585,267,000 0.02%
Pentair plc
2.14%
7,627
$584,762,000 0.02%
Meritage Homes Corp.
No change
3,595
$581,851,000 0.02%
Flowserve Corp.
9.51%
12,095
$581,770,000 0.02%
Grainger W W Inc
43.52%
636
$573,825,000 0.02%
Atkore Inc
No change
4,200
$566,706,000 0.02%
Realty Income Corp.
No change
10,595
$559,628,000 0.02%
Hamilton Insurance Group Ltd
223.08%
33,600
$559,440,000 0.02%
Northrim Bancorp, Inc.
No change
9,600
$553,344,000 0.02%
Mgic Invt Corp Wis
No change
25,640
$552,542,000 0.02%
Clean Energy Fuels Corp
No change
206,154
$550,431,000 0.02%
Intuitive Surgical Inc
25.00%
1,230
$547,166,000 0.02%
Wells Fargo Co New
25.17%
9,164
$544,250,000 0.02%
Newmont Corp
No change
12,853
$538,155,000 0.02%
Pactiv Evergreen Inc.
No change
47,500
$537,700,000 0.02%
Cardinal Health, Inc.
2.42%
5,421
$532,993,000 0.02%
Williams-Sonoma, Inc.
No change
1,871
$528,314,000 0.02%
First Horizon Corporation
No change
33,500
$528,295,000 0.02%
CSX Corp.
No change
15,750
$526,838,000 0.02%
Radius Recycling Inc.
No change
34,440
$525,899,000 0.02%
Masonite Intl Corp
Closed
3,997
$525,406,000
Ollies Bargain Outlet Hldgs
Opened
5,300
$520,301,000 0.01%
Mdu Res Group Inc
No change
20,688
$519,269,000 0.01%
Alibaba Group Hldg Ltd
1.41%
7,204
$518,688,000 0.01%
Umb Finl Corp
37.40%
6,216
$518,539,000 0.01%
Stem Inc
Closed
236,752
$518,487,000
Matador Res Co
No change
8,692
$518,043,000 0.01%
Whitestone REIT
14.35%
38,800
$516,428,000 0.01%
OneMain Holdings Inc
Closed
10,100
$516,009,000
ACI Worldwide Inc
Opened
12,900
$510,711,000 0.01%
Teradata Corp
Closed
13,200
$510,444,000
Travel Plus Leisure Co
2.59%
11,300
$508,274,000 0.01%
Bar Hbr Bankshares
118.32%
18,821
$505,908,000 0.01%
Enact Holdings Inc
17.02%
16,500
$505,890,000 0.01%
Copa Holdings Sa
19.70%
5,300
$504,454,000 0.01%
Becton Dickinson & Co.
28.12%
2,150
$502,477,000 0.01%
Permian Resources Corp
Closed
28,400
$501,544,000
Palantir Technologies Inc.
No change
19,786
$501,179,000 0.01%
Karat Packaging, Inc.
26.04%
16,943
$501,174,000 0.01%
Lauder Estee Cos Inc
No change
4,703
$500,399,000 0.01%
VanEck ETF Trust
Closed
35,900
$499,010,000
PC Connection, Inc.
Opened
7,700
$494,340,000 0.01%
GMS Inc
Closed
5,066
$493,124,000
Reinsurance Grp Of America I
Closed
2,513
$484,707,000
Ameriprise Finl Inc
No change
1,119
$478,026,000 0.01%
Bank Nova Scotia Halifax
Opened
10,420
$476,402,000 0.01%
Vimeo Inc
Closed
116,200
$475,258,000
Interpublic Group Cos Inc
1.88%
16,323
$474,836,000 0.01%
Greif Inc
19.61%
8,200
$471,254,000 0.01%
Exelon Corp.
0.12%
13,566
$469,519,000 0.01%
Independent Bk Corp Mich
8.77%
17,360
$468,720,000 0.01%
Macerich Co.
Opened
30,300
$467,832,000 0.01%
CSW Industrials Inc
No change
1,746
$463,231,000 0.01%
First Solar Inc
Opened
2,037
$459,262,000 0.01%
Green Dot Corp.
Closed
49,200
$459,036,000
Byline Bancorp Inc
72.32%
19,300
$458,182,000 0.01%
Civista Bancshares Inc
Closed
29,666
$456,263,000
Daktronics Inc.
No change
32,600
$454,770,000 0.01%
Franklin Covey Co.
4.37%
11,942
$453,796,000 0.01%
Ecopetrol S A
No change
40,250
$450,398,000 0.01%
Urban Edge Pptys
Closed
25,900
$447,293,000
Fidelity Comwlth Tr
No change
6,378
$446,014,000 0.01%
Goodyear Tire & Rubr Co
Closed
32,258
$442,902,000
Roblox Corporation
Closed
11,580
$442,124,000
Flywire Corporation
No change
26,775
$438,842,000 0.01%
Copt Defense Properties
6.75%
17,400
$435,522,000 0.01%
Novartis AG
19.29%
4,087
$435,102,000 0.01%
Liberty Latin America Ltd
18.60%
44,200
$424,762,000 0.01%
SM Energy Co
No change
9,700
$419,331,000 0.01%
Clearway Energy, Inc.
12.37%
18,418
$417,352,000 0.01%
BrightView Holdings Inc
No change
31,300
$416,290,000 0.01%
Gates Indl Corp Plc
14.60%
26,324
$416,182,000 0.01%
Central Pac Finl Corp
14.04%
19,500
$413,400,000 0.01%
Enterprise Finl Svcs Corp
Opened
10,100
$413,191,000 0.01%
Acuity Brands, Inc.
38.49%
1,710
$412,862,000 0.01%
Southern Copper Corporation
1.03%
3,829
$412,536,000 0.01%
Northwestern Energy Group In
No change
8,200
$410,656,000 0.01%
Summit Matls Inc
Closed
9,200
$410,044,000
Mfa Finl Inc
39.75%
38,200
$406,448,000 0.01%
Rivian Automotive, Inc.
Opened
30,282
$406,384,000 0.01%
Post Holdings Inc
Opened
3,900
$406,224,000 0.01%
Old Natl Bancorp Ind
Closed
23,300
$405,653,000
Proto Labs Inc
Opened
13,100
$404,659,000 0.01%
Spdr Ser Tr
Closed
8,509
$403,667,000
Celestica, Inc.
Opened
7,040
$403,603,000 0.01%
PVH Corp
Opened
3,795
$401,777,000 0.01%
Constellium SE
11.52%
21,300
$401,505,000 0.01%
Stag Indl Inc
Closed
10,354
$398,008,000
Brady Corp.
Opened
6,002
$396,252,000 0.01%
Ishares Tr
Closed
3,787
$393,772,000
Wabtec
22.53%
2,464
$389,435,000 0.01%
Group 1 Automotive, Inc.
No change
1,300
$386,464,000 0.01%
Ishares Silver Tr
No change
14,504
$385,371,000 0.01%
Ardmore Shipping Corp
No change
16,939
$381,636,000 0.01%
Stonex Group Inc
Opened
5,061
$381,144,000 0.01%
Celestica, Inc.
Closed
8,440
$379,294,000
OFG Bancorp
17.42%
10,111
$378,657,000 0.01%
Ladder Cap Corp
82.32%
33,000
$372,570,000 0.01%
RTX Corp
15.41%
3,711
$372,497,000 0.01%
Viant Technology Inc
No change
37,672
$371,823,000 0.01%
American Pub Ed Inc
Closed
26,097
$370,577,000
Carrier Global Corporation
8.63%
5,824
$367,346,000 0.01%
Target Hospitality Corp.
No change
41,960
$365,472,000 0.01%
ZoomInfo Technologies Inc.
77.94%
28,595
$365,158,000 0.01%
Avidity Biosciences, Inc.
No change
8,900
$363,565,000 0.01%
AECOM
No change
4,080
$359,611,000 0.01%
SMART Global Holdings Inc
Closed
13,629
$358,715,000
Abercrombie & Fitch Co.
11.11%
2,000
$355,680,000 0.01%
Lululemon Athletica inc.
Closed
910
$355,492,000
Home Bancshares Inc
21.81%
14,700
$352,212,000 0.01%
Csg Sys Intl Inc
Opened
8,500
$349,945,000 0.01%
Freshpet Inc
22.73%
2,700
$349,353,000 0.01%
Allete, Inc.
30.23%
5,600
$349,160,000 0.01%
Boot Barn Holdings Inc
No change
2,688
$346,564,000 0.01%
Agilent Technologies Inc.
4.44%
2,613
$338,667,000 0.01%
Sprout Social, Inc.
81.97%
9,484
$338,389,000 0.01%
PetIQ Inc
53.00%
15,300
$337,518,000 0.01%
Modine Mfg Co
No change
3,350
$335,637,000 0.01%
Snowflake Inc.
82.10%
2,481
$335,158,000 0.01%
Alliant Energy Corp.
18.20%
6,515
$331,614,000 0.01%
Advantage Solutions Inc.
Closed
76,000
$329,080,000
TTM Technologies Inc
Closed
20,714
$324,174,000
Fresh Del Monte Produce Inc
Closed
12,500
$323,875,000
Cnx Res Corp
No change
13,300
$323,190,000 0.01%
SmartFinancial Inc
No change
13,653
$323,167,000 0.01%
Orion Group Holdings Inc
Opened
33,922
$322,598,000 0.01%
Marsh & McLennan Cos., Inc.
0.39%
1,530
$322,402,000 0.01%
Savers Value Vlg Inc
Closed
16,700
$321,976,000
Perma-fix Environmental Svcs
No change
31,665
$320,766,000 0.01%
Universal Ins Hldgs Inc
33.33%
16,800
$315,168,000 0.01%
Ardagh Metal Packaging S A
No change
92,375
$314,075,000 0.01%
California Res Corp
Closed
5,700
$314,070,000
Wintrust Finl Corp
Closed
3,000
$313,170,000
Avalonbay Cmntys Inc
No change
1,513
$313,025,000 0.01%
Janux Therapeutics Inc
No change
7,400
$309,986,000 0.01%
Medpace Holdings Inc
No change
750
$308,888,000 0.01%
OneSpaWorld Holdings Limited
No change
20,000
$307,400,000 0.01%
Titan Intl Inc Ill
No change
41,482
$307,382,000 0.01%
Hyster Yale Inc
No change
4,400
$306,812,000 0.01%
Analog Devices Inc.
No change
1,341
$306,097,000 0.01%
Masterbrand Inc
Opened
20,800
$305,344,000 0.01%
Aris Water Solutions, Inc.
Closed
21,400
$302,810,000
American Superconductor Corp.
42.34%
12,938
$302,620,000 0.01%
TEGNA Inc
Opened
21,700
$302,498,000 0.01%
Landsea Homes Corp
Closed
20,700
$300,771,000
Brookfield Corp
1.85%
7,217
$299,794,000 0.01%
ASGN Inc
Opened
3,400
$299,778,000 0.01%
Urban Outfitters, Inc.
52.08%
7,300
$299,665,000 0.01%
Crane Nxt Co
5.63%
4,859
$298,440,000 0.01%
Laureate Education Inc
91.35%
19,900
$297,306,000 0.01%
Excelerate Energy Inc
Opened
16,100
$296,884,000 0.01%
Powell Inds Inc
No change
2,061
$295,547,000 0.01%
Lsb Inds Inc
No change
35,993
$294,423,000 0.01%
Fabrinet
Opened
1,200
$293,748,000 0.01%
OneSpan Inc
No change
22,900
$293,578,000 0.01%
Southern Mo Bancorp Inc
Opened
6,512
$293,105,000 0.01%
Argan, Inc.
Opened
4,000
$292,640,000 0.01%
No transactions found in first 500 rows out of 715
Showing first 500 out of 715 holdings